CALCARE HOSPICE INC. — financial and operating metrics

CCN 751557, RANCHO CUCAMONGA, CA · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$2,312,319$2,381,032$1,290,610$1,534,033$2,145,810$2,160,750
Contractual allowances and discountsunverified$40,993
Net patient revenueunverified$2,312,319$2,340,039$1,290,610$1,534,033$2,145,810$2,160,750
Total revenue, all sourcesunverified$2,313,703$2,570,255$1,318,671$1,553,932$2,156,111$2,192,093
Total operating expensesunverified$1,625,987$2,210,212$1,643,490$1,612,017$2,034,866$2,257,726
Net income (loss) for the periodunverified$687,716$360,043$-324,819$-58,085$121,245$-65,633
Total hospice daysunverified11,37710,9254,9706,2497,5377,738
Operating marginunverified29.7%14.0%-24.6%-3.7%5.6%-3.0%
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